BranchOut Competitors
| BOF Stock | 2.88 0.07 2.37% |
BranchOut Food vs Ruanyun Edai Correlation
Very weak diversification
The correlation between BranchOut Food Common and RYET is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BranchOut Food Common and RYET in the same portfolio, assuming nothing else is changed.
Moving against BranchOut Stock
The current Return On Tangible Assets is estimated to decrease to -0.45. The current Return On Capital Employed is estimated to decrease to -1.17. At this time, BranchOut Food's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BranchOut Food's current Total Current Assets is estimated to increase to about 5.9 M, while Return On Tangible Assets are projected to decrease to (0.45).BranchOut Food Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BranchOut Food and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BranchOut and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BranchOut Food Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BranchOut Stock performing well and BranchOut Food Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BranchOut Food's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FARM | 2.13 | (0.11) | 0.00 | (0.02) | 0.00 | 4.14 | 15.70 | |||
| COOT | 4.45 | (0.93) | 0.00 | (0.55) | 0.00 | 7.94 | 38.16 | |||
| PAVS | 11.67 | (2.57) | 0.00 | (0.50) | 0.00 | 22.50 | 133.88 | |||
| NCRA | 5.20 | (1.47) | 0.00 | (0.63) | 0.00 | 13.10 | 37.96 | |||
| IMG | 6.69 | (2.49) | 0.00 | (1.18) | 0.00 | 12.96 | 47.57 | |||
| DSY | 3.48 | (1.48) | 0.00 | (1.14) | 0.00 | 4.44 | 20.49 | |||
| BNKK | 8.71 | (0.41) | 0.00 | (0.11) | 0.00 | 21.61 | 62.91 | |||
| JZ | 3.59 | (0.27) | 0.00 | (1.67) | 0.00 | 9.43 | 45.07 | |||
| JVA | 2.31 | (0.37) | 0.00 | (0.34) | 0.00 | 3.98 | 26.77 | |||
| RYET | 4.22 | 0.23 | 0.03 | 1.13 | 5.01 | 13.48 | 35.05 |
Cross Equities Net Income Analysis
Compare BranchOut Food Common and related stocks such as Farmer Bros, Australian Oilseeds, and Paranovus Entertainment Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FARM | 6.3 M | (29.3 M) | (8.5 M) | 12.1 M | 652 K | 89.9 M | 24.4 M | (18.3 M) | (73.6 M) | (37.1 M) | (41.7 M) | (15.7 M) | (79.2 M) | (3.9 M) | (14.5 M) | (13.1 M) | (12.4 M) |
| COOT | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (899.9 K) | 954.2 K | (21.7 M) | (14.4 M) | (13 M) | (12.4 M) |
| PAVS | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.5 M | 18.7 M | 12.7 M | 786.4 K | (49.2 M) | (71.7 M) | (10.1 M) | (7.9 M) | (7.1 M) | (7.5 M) |
| NCRA | (875) | (875) | (875) | (875) | (875) | (875) | (875) | (1.2 K) | 1.8 M | (1.3 M) | (632.4 K) | (9.6 M) | (4.8 M) | (4.3 M) | (2.4 M) | (2.1 M) | (2.2 M) |
| IMG | (8 K) | (285.1 K) | (1.1 M) | (3.1 M) | (1.5 M) | (1.3 M) | (1.8 M) | (3.6 M) | (12.2 M) | (9.5 M) | (18.6 M) | (11.8 M) | (8.7 M) | (8.6 M) | (9 M) | (8.1 M) | (8.5 M) |
| DSY | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 126.2 K | 640.5 K | (32.5 M) | (29.3 M) | (27.8 M) |
| BNKK | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (28.1 M) | (15.2 M) | (15.1 M) | (49.4 M) | (44.5 M) | (42.2 M) |
| JZ | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 82.3 M | 48.3 M | (199.2 M) | (373.5 M) | (33.5 M) | (30.2 M) | (31.7 M) |
| JVA | 437.4 K | 2.5 M | (1.5 M) | 5 M | (1.4 M) | 2.2 M | 467.3 K | 1.1 M | (94.6 K) | (336 K) | 867.7 K | (3.7 M) | (835.6 K) | 2.2 M | 1.4 M | 1.3 M | 1.3 M |
| RYET | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | 522.1 K | (730.7 K) | (1.2 M) | (2 M) | (396.6 K) | (356.9 K) | (374.8 K) |
BranchOut Food Common and related stocks such as Farmer Bros, Australian Oilseeds, and Paranovus Entertainment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BranchOut Food Common financial statement analysis. It represents the amount of money remaining after all of BranchOut Food Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BranchOut Food Competitive Analysis
The better you understand BranchOut Food competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BranchOut Food's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BranchOut Food's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BranchOut Food Competition Performance Charts
Five steps to successful analysis of BranchOut Food Competition
BranchOut Food's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BranchOut Food Common in relation to its competition. BranchOut Food's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BranchOut Food in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BranchOut Food's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BranchOut Food Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out BranchOut Food Correlation with its peers. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Can Packaged Foods & Meats industry sustain growth momentum? Does BranchOut have expansion opportunities? Factors like these will boost the valuation of BranchOut Food. Projected growth potential of BranchOut fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BranchOut Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.476 | Return On Assets | Return On Equity |
Investors evaluate BranchOut Food Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BranchOut Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BranchOut Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between BranchOut Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BranchOut Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BranchOut Food's market price signifies the transaction level at which participants voluntarily complete trades.